TUDOR INVESTMENT CORP ET AL
Follow13F filer, CIK 923093, STAMFORD, CT
TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239
- Period
- 2025-09-30
- Reported value
- $58B
- Holdings
- 3,290
- Top 10 weight
- 17.35%
- New
- 844
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +467,309 | $281M |
| NVDAadded | +1,010,572 | $189M |
| METAnew | +193,899 | $142M |
| AVGOnew | +408,600 | $135M |
| AMZNadded | +607,854 | $133M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -534,033 | -$356M |
| FYBRreduced | -4,324,089 | -$162M |
| IBITreduced | -1,543,122 | -$100M |
| ENSTAR GROUP LIMITEDexited | -217,477 | -$73.2M |
| TDGexited | -45,433 | -$69.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,485 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 34,340,900 | $8.31B | -679,000 |
| IWMISHARES TR SHS | call | 13,418,100 | $3.25B | -1,200,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,650,000 | $2.43B | new |
| QQQINVESCO QQQ TR COM | put | 3,729,900 | $2.24B | +67,300 |
| QQQINVESCO QQQ TR COM | call | 3,485,500 | $2.09B | +1,279,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,206,200 | $554M | +1,139,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,988,300 | $435M | +344,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,370,900 | $386M | +6,425,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,332,200 | $384M | +7,301,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,755,100 | $335M | +2,268,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,825,100 | $314M | +2,440,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 853,900 | $295M | +526,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 366,000 | $291M | +13,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,451,700 | $291M | +1,283,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,995,100 | $267M | +1,760,100 |
| NVDANVIDIA CORPORATION COM | call | 1,414,200 | $264M | -142,400 |
| ORCLORACLE CORP COM | call | 918,400 | $258M | +272,700 |
| HOODROBINHOOD MKTS INC COM | call | 1,768,800 | $253M | -379,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,319,000 | $241M | -463,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,768,400 | $239M | +6,600 |
| ADBEADOBE INC COM | call | 646,800 | $228M | +227,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,300,500 | $218M | -362,200 |
| LULULULULEMON ATHLETICA INC COM | call | 1,204,600 | $214M | +957,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 620,100 | $214M | -66,700 |
| APPAPPLOVIN CORP Stock | call | 269,200 | $193M | +150,000 |
| AAPLAPPLE INC COM | call | 726,200 | $185M | -90,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 987,400 | $180M | +434,700 |
| ORCLORACLE CORP COM | put | 625,000 | $176M | +459,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 343,000 | $172M | -158,200 |
| JPMJPMORGAN CHASE & CO COM | call | 543,000 | $171M | -166,300 |
| GOOGLALPHABET INC COM | call | 701,400 | $171M | -368,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,105,600 | $167M | +1,216,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,977,800 | $167M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,016,100 | $164M | -939,600 |
| VVISA INC COM | call | 459,600 | $157M | +25,000 |
| NVDANVIDIA CORPORATION COM | put | 826,400 | $154M | +598,700 |
| NFLXNETFLIX INC. COM | call | 126,800 | $152M | -40,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 901,800 | $146M | +503,800 |
| MUMICRON TECHNOLOGY INC COM | put | 822,600 | $138M | +266,200 |
| CATCATERPILLAR INC COM | put | 287,000 | $137M | +238,300 |
| WMTWALMART INC COM | call | 1,318,800 | $136M | +230,300 |
| CRMSALESFORCE INC COM | call | 568,700 | $135M | +260,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 141,400 | $131M | +19,100 |
| CCITIGROUP INC COM | call | 1,266,400 | $129M | +212,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 438,500 | $124M | +190,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 601,700 | $123M | +440,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 506,400 | $121M | new |
| JNJJOHNSON & JOHNSON COM | call | 634,800 | $118M | +338,000 |
| RBLXROBLOX CORP Stock | call | 834,700 | $116M | +247,300 |
| PEPPEPSICO INC COM | call | 808,300 | $114M | -298,200 |
| APPAPPLOVIN CORP Stock | put | 155,800 | $112M | +125,900 |
| GEVGE VERNOVA INC COM | call | 180,900 | $111M | -21,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,388,200 | $111M | +148,100 |
| AVGOBROADCOM INC COM | call | 334,300 | $110M | -463,900 |
| NVONOVO-NORDISK A S ADR | call | 1,970,200 | $109M | +1,558,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 379,600 | $107M | +60,500 |
| TGTTARGET CORP Stock | call | 1,192,100 | $107M | -107,200 |
| CATCATERPILLAR INC COM | call | 222,800 | $106M | +26,900 |
| DASHDOORDASH INC Stock | call | 385,600 | $105M | +357,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,243,600 | $104M | +455,800 |
| MSFTMICROSOFT CORP COM | call | 193,900 | $100M | -61,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 204,800 | $100M | -31,400 |
| HDHOME DEPOT INC COM | call | 243,400 | $98.6M | +54,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 123,400 | $98.3M | +26,900 |
| RDDTREDDIT INC Stock | call | 427,200 | $98.3M | +152,000 |
| ACNACCENTURE PLC IRELAND COM | call | 396,700 | $97.8M | +311,600 |
| HOODROBINHOOD MKTS INC COM | put | 677,700 | $97M | +15,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,647,600 | $96.4M | +3,547,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,260,000 | $96.3M | +510,000 |
| BABOEING CO COM | put | 438,100 | $94.6M | +415,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 255,000 | $90.6M | +155,000 |
| MRKMERCK & CO INC COM | call | 1,046,600 | $87.8M | -95,200 |
| LLYELI LILLY & CO COM | call | 114,300 | $87.2M | +81,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,800,000 | $85.8M | +800,000 |
| CVXCHEVRON CORPORATION COM | call | 546,600 | $84.9M | +174,200 |
| ADBEADOBE INC COM | put | 238,200 | $84M | +145,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 168,000 | $83.9M | +42,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 618,900 | $83.3M | +401,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 295,000 | $82.4M | -105,700 |
| TGTTARGET CORP Stock | put | 913,800 | $82M | +212,000 |
| SNOWSNOWFLAKE INC Stock | call | 360,900 | $81.4M | +117,900 |
| CCITIGROUP INC COM | put | 781,000 | $79.3M | +512,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $77.1M | new |
| GOOGLALPHABET INC COM | put | 315,000 | $76.6M | +182,500 |
| INTCINTEL CORP COM | call | 2,267,200 | $76.1M | +1,049,100 |
| METAMETA PLATFORMS INC COM | put | 103,000 | $75.6M | +4,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 270,500 | $75.5M | -296,500 |
| MCDMCDONALDS CORP COM | call | 248,400 | $75.5M | +12,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 533,200 | $75.4M | -18,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 411,100 | $73.5M | +397,800 |
| NKENIKE INC COM | call | 1,023,400 | $71.4M | -671,600 |
| JNJJOHNSON & JOHNSON COM | put | 378,400 | $70.2M | +293,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 215,800 | $69.8M | +137,300 |
| CNCCENTENE CORP DEL Stock | call | 1,945,000 | $69.4M | +1,887,300 |
| KOCOCA COLA CO COM | call | 1,035,800 | $68.7M | +772,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 484,700 | $68.6M | +313,800 |
| CVXCHEVRON CORPORATION COM | put | 439,200 | $68.2M | +413,400 |
| WFCWELLS FARGO & CO COM | call | 801,300 | $67.2M | +221,000 |
| SMHVANECK ETF TRUST COM | put | 204,400 | $66.7M | +169,400 |
| MRKMERCK & CO INC COM | put | 792,000 | $66.5M | -82,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 787,300 | $66.2M | +545,200 |
| CVNACARVANA CO Stock | call | 174,900 | $66M | -6,400 |
| INTCINTEL CORP COM | put | 1,952,600 | $65.5M | -27,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,403,000 | $63.5M | +2,340,600 |
| SNOWSNOWFLAKE INC Stock | put | 280,400 | $63.2M | +246,800 |
| XOMEXXON MOBIL CORP COM | call | 547,600 | $61.7M | +44,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 733,300 | $61.3M | +204,500 |
| WMTWALMART INC COM | put | 592,900 | $61.1M | +462,700 |
| GEGE AEROSPACE COM | call | 201,100 | $60.5M | +2,100 |
| JPMJPMORGAN CHASE & CO COM | put | 190,900 | $60.2M | +19,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 85,600 | $59.7M | -46,300 |
| INTUINTUIT COM | call | 87,400 | $59.7M | +66,600 |
| LULULULULEMON ATHLETICA INC COM | put | 333,900 | $59.4M | +245,700 |
| LLYELI LILLY & CO COM | put | 76,900 | $58.7M | +70,400 |
| AVGOBROADCOM INC COM | put | 175,700 | $58M | +32,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 685,100 | $57.6M | -201,500 |
| BLKBLACKROCK INC COM | put | 48,900 | $57M | +39,400 |
| CLSCELESTICA INC Stock | put | 229,200 | $56.5M | +192,300 |
| MDBMONGODB INC Stock | call | 181,000 | $56.2M | -16,600 |
| EWCISHARES INC MSCI CDA ETF | put | 1,075,000 | $54.3M | +250,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 2,837,100 | $53.7M | new |
| AAPLAPPLE INC COM | put | 209,600 | $53.4M | +80,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 394,300 | $53.1M | +311,700 |
| RBLXROBLOX CORP Stock | put | 364,600 | $50.5M | +64,400 |
| FSLRFIRST SOLAR INC Stock | call | 226,800 | $50M | -82,200 |
| GLWCORNING INC COM | call | 608,100 | $49.9M | +546,200 |
| HDHOME DEPOT INC COM | put | 122,600 | $49.7M | +103,700 |
| NVONOVO-NORDISK A S ADR | put | 895,100 | $49.7M | +479,600 |
| METAMETA PLATFORMS INC COM | call | 67,200 | $49.4M | -373,000 |
| ABBVABBVIE INC COM | call | 206,900 | $47.9M | +33,200 |
| DISDISNEY WALT CO COM | call | 414,200 | $47.4M | -302,900 |
| AXPAMERICAN EXPRESS CO COM | put | 141,600 | $47M | +135,800 |
| ALABASTERA LABS INC COM | call | 237,800 | $46.6M | +147,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 194,000 | $45.8M | +82,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 140,000 | $45.2M | +115,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 89,600 | $45M | -45,100 |
| ABBVABBVIE INC COM | put | 193,700 | $44.8M | +186,900 |
| CARAVIS BUDGET GROUP INC COM | call | 276,000 | $44.3M | +184,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 439,200 | $44M | +1,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 90,400 | $43.8M | +15,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 300,800 | $43.8M | +230,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 307,900 | $43.7M | -384,900 |
| GEGE AEROSPACE COM | put | 143,200 | $43.1M | +114,900 |
| BABOEING CO COM | call | 199,500 | $43.1M | -675,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 95,900 | $42.9M | +40,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 481,700 | $42M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,061,400 | $41.6M | +680,600 |
| CNCCENTENE CORP DEL Stock | put | 1,145,700 | $40.9M | +1,112,700 |
| AMATAPPLIED MATLS INC COM | call | 196,900 | $40.3M | -128,400 |
| LRCXLAM RESEARCH CORP COM | call | 300,700 | $40.3M | -122,300 |
| NFLXNETFLIX INC. COM | put | 33,200 | $39.8M | -26,100 |
| COINCOINBASE GLOBAL INC Stock | call | 117,300 | $39.6M | -123,800 |
| TSLATESLA INC COM | put | 88,700 | $39.4M | +51,800 |
| CSCOCISCO SYS INC COM | call | 574,700 | $39.3M | -71,500 |
| CLSCELESTICA INC Stock | call | 158,800 | $39.1M | +102,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 930,000 | $39.1M | +349,500 |
| TSLATESLA INC COM | call | 86,500 | $38.5M | -233,500 |
| QCOMQUALCOMM INC COM | call | 228,500 | $38M | -429,500 |
| SESEA LTD SPONSORD ADS | call | 209,400 | $37.4M | +6,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 183,200 | $37.3M | +179,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 245,600 | $36.5M | -195,200 |
| MAMASTERCARD INCORPORATED COM | call | 64,100 | $36.5M | -19,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 574,900 | $36.4M | +276,600 |
| PGPROCTER & GAMBLE CO COM | call | 231,900 | $35.6M | +124,600 |
| CVNACARVANA CO Stock | put | 93,800 | $35.4M | +22,900 |
| BEBLOOM ENERGY CORP COM | put | 417,700 | $35.3M | +393,100 |
| GOOGALPHABET INC COM | call | 144,500 | $35.2M | new |
| ASMLASML HLDG NV STOK | call | 36,200 | $35M | -33,400 |
| WDCWESTERN DIGITAL CORP COM | put | 291,700 | $35M | +23,500 |
| BIDUBAIDU INC ADR | put | 263,500 | $34.7M | new |
| TTDTHE TRADE DESK INC STOK | call | 708,000 | $34.7M | +132,500 |
| PMPHILIP MORRIS INTL INC COM | call | 213,300 | $34.6M | -114,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 351,800 | $34.5M | -310,700 |
| TLNTALEN ENERGY CORP Stock | call | 81,000 | $34.5M | +38,600 |
| ENPHENPHASE ENERGY INC Stock | call | 964,900 | $34.1M | +309,600 |
| WDCWESTERN DIGITAL CORP COM | call | 284,000 | $34.1M | +32,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 186,800 | $33.4M | -17,100 |
| OXYOCCIDENTAL PETE CORP COM | call | 700,900 | $33.1M | -306,100 |
| AXPAMERICAN EXPRESS CO COM | call | 99,700 | $33.1M | +9,600 |
| MSTRSTRATEGY INC Stock | call | 101,300 | $32.6M | -83,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 322,500 | $32.3M | +90,000 |
| LOWLOWES COS INC COM | call | 124,000 | $31.2M | +44,600 |
| MSFTMICROSOFT CORP COM | put | 60,100 | $31.1M | -96,400 |
| AXONAXON ENTERPRISE INC STOK | call | 43,200 | $31M | +24,400 |
| ABNBAIRBNB INC COM | call | 254,500 | $30.9M | +26,700 |
| MSTRSTRATEGY INC Stock | put | 95,200 | $30.7M | -38,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 201,500 | $30.4M | +142,200 |
| ALABASTERA LABS INC COM | put | 153,500 | $30.1M | +50,400 |
| TMUST-MOBILE US INC COM | call | 125,200 | $30M | +8,800 |
| SMHVANECK ETF TRUST COM | call | 91,400 | $29.8M | +36,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,521,900 | $29.7M | +1,490,900 |
| ENPHENPHASE ENERGY INC Stock | put | 839,300 | $29.7M | +282,600 |
| PDDPDD HOLDINGS INC ADR | put | 224,400 | $29.7M | +219,100 |
| TTDTHE TRADE DESK INC STOK | put | 597,800 | $29.3M | +408,000 |
| PFEPFIZER INC COM | call | 1,141,300 | $29.1M | -542,300 |
| SNPSSYNOPSYS INC Stock | call | 58,600 | $28.9M | -3,200 |
| UNPUNION PAC CORP COM | call | 122,300 | $28.9M | +77,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 102,700 | $28.3M | +84,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,445,900 | $28.2M | +910,300 |
| CAVACAVA GROUP INC STOK | call | 462,400 | $27.9M | +294,200 |
| ZSZSCALER INC STOK | call | 92,300 | $27.7M | -22,800 |
| COPCONOCOPHILLIPS COM | call | 289,800 | $27.4M | -81,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 699,200 | $27.4M | +564,800 |
| NETCLOUDFLARE INC Stock | call | 126,700 | $27.2M | -10,700 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 82,600 | $27.2M | -34,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 98,700 | $27.2M | +90,800 |
| CELHCELSIUS HLDGS INC COM NEW | call | 465,700 | $26.8M | -197,400 |
| BEBLOOM ENERGY CORP COM | call | 316,000 | $26.7M | +238,200 |
| CAVACAVA GROUP INC STOK | put | 442,300 | $26.7M | +363,100 |
| PEPPEPSICO INC COM | put | 190,200 | $26.7M | -239,800 |
| IRENIREN LIMITED STOK | call | 562,600 | $26.4M | new |
| WDAYWORKDAY INC Stock | call | 109,600 | $26.4M | +73,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 382,200 | $25.6M | -61,700 |
| IRENIREN LIMITED STOK | put | 545,200 | $25.6M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 425,000 | $25.3M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | put | 259,400 | $25.2M | +79,400 |
| FDXFEDEX CORP Stock | call | 106,000 | $25M | +55,900 |
| GEVGE VERNOVA INC COM | put | 39,700 | $24.4M | -7,300 |
| XOMEXXON MOBIL CORP COM | put | 215,500 | $24.3M | +146,900 |
| OKLOOKLO INC Stock | call | 217,300 | $24.3M | +113,500 |
| HUMHUMANA INC Stock | call | 93,200 | $24.2M | -1,100 |
| AMZNAMAZON COM INC COM | call | 109,200 | $24M | -620,300 |
| NEENEXTERA ENERGY INC COM | call | 315,400 | $23.8M | +44,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 42,000 | $23.6M | +7,300 |
| CARAVIS BUDGET GROUP INC COM | put | 146,200 | $23.5M | +57,200 |
| MRNAMODERNA INC COM | put | 907,800 | $23.4M | -229,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 360,000 | $23.4M | new |
| ADIANALOG DEVICES INC COM | call | 95,200 | $23.4M | +42,100 |
| ANETARISTA NETWORKS INC COM | call | 159,700 | $23.3M | -234,300 |
| ETNEATON CORP PLC COM | call | 61,300 | $22.9M | -31,500 |
| APHAMPHENOL CORP COM | call | 185,300 | $22.9M | +137,600 |
| MPMP MATERIALS CORP COM CL A | call | 341,500 | $22.9M | +252,800 |
| COINCOINBASE GLOBAL INC Stock | put | 67,700 | $22.8M | -5,400 |
| DEDEERE & CO COM | call | 49,700 | $22.7M | +17,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 221,300 | $22.4M | -31,200 |
| PFEPFIZER INC COM | put | 879,500 | $22.4M | -809,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 509,700 | $22.4M | +3,900 |
| RKLBROCKET LAB CORP STOK | call | 467,000 | $22.4M | +167,400 |
| HONHONEYWELL INTL INC COM | call | 105,200 | $22.1M | +48,400 |
| FSLRFIRST SOLAR INC Stock | put | 100,300 | $22.1M | +10,600 |
| SLBSLB LIMITED COM | call | 634,100 | $21.8M | +86,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 221,900 | $21.4M | -47,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 146,300 | $21.3M | +75,600 |
| OKLOOKLO INC Stock | put | 189,600 | $21.2M | +97,600 |
| ECHOECHOSTAR CORP CL A | call | 274,600 | $21M | +267,200 |
| ACNACCENTURE PLC IRELAND COM | put | 84,900 | $20.9M | +73,100 |
| TXNTEXAS INSTRS INC COM | call | 113,100 | $20.8M | -27,200 |
| EMREMERSON ELEC CO Stock | call | 156,100 | $20.5M | +103,800 |
| NEENEXTERA ENERGY INC COM | put | 269,500 | $20.3M | +161,900 |
| ULTAULTA BEAUTY INC Stock | call | 37,100 | $20.3M | -21,000 |
| XRTSPDR SERIES TRUST ETF | put | 235,000 | $20.3M | -65,000 |
| AMZNAMAZON COM INC COM | put | 91,200 | $20M | +36,600 |
| GOOGALPHABET INC COM | put | 81,900 | $19.9M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 84,300 | $19.9M | +53,500 |
| CIENCIENA CORP Stock | put | 136,600 | $19.9M | +126,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 39,800 | $19.9M | +18,600 |
| NOWSERVICENOW INC COM | call | 21,500 | $19.8M | -800 |
| EBAYEBAY INC. Stock | call | 214,200 | $19.5M | +163,300 |
| TLNTALEN ENERGY CORP Stock | put | 45,200 | $19.2M | +7,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 59,200 | $19.2M | +34,900 |
| MDBMONGODB INC Stock | put | 61,700 | $19.2M | -26,500 |
| SOXXISHARES TR COM | put | 70,400 | $19.1M | 0 |
| SESEA LTD SPONSORD ADS | put | 106,600 | $19.1M | +39,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 738,700 | $19M | +702,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 600,000 | $18.6M | new |
| AXONAXON ENTERPRISE INC STOK | put | 25,800 | $18.5M | +20,800 |
| SBUXSTARBUCKS CORP COM | call | 218,600 | $18.5M | -61,500 |
| MPMP MATERIALS CORP COM CL A | put | 275,100 | $18.5M | +240,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 82,300 | $18.3M | +19,000 |
| DOWDOW HLDGS INC Stock | call | 794,100 | $18.2M | -64,900 |
| DOWDOW HLDGS INC Stock | put | 791,100 | $18.1M | +118,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 56,100 | $18.1M | +50,900 |
| CMACOMERICA INC COM | call | 264,400 | $18.1M | +252,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 57,100 | $17.7M | +17,800 |
| MOALTRIA GROUP INC COM | call | 267,900 | $17.7M | -43,000 |
| LENLENNAR CORP Stock | call | 138,900 | $17.5M | +30,200 |
| CVSCVS HEALTH CORP COM | call | 230,800 | $17.4M | -22,500 |
| RKLBROCKET LAB CORP STOK | put | 363,100 | $17.4M | +136,000 |
| AIC3 AI INC CL A | call | 1,001,800 | $17.4M | +826,000 |
| RDDTREDDIT INC Stock | put | 75,300 | $17.3M | +21,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 114,700 | $17.3M | -268,400 |
| XHBSPDR SERIES TRUST SHS | put | 155,500 | $17.2M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 247,900 | $17.1M | -20,900 |
| MRNAMODERNA INC COM | call | 653,100 | $16.9M | +53,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 400,000 | $16.6M | -650,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 29,600 | $16.6M | +1,100 |
| ECHOECHOSTAR CORP CL A | put | 217,200 | $16.6M | new |
| ALBALBEMARLE CORP COM | call | 204,500 | $16.6M | -144,500 |
| WFCWELLS FARGO & CO COM | put | 196,500 | $16.5M | +66,100 |
| KKELLANOVA COM | put | 200,000 | $16.4M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 223,900 | $16.4M | +51,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 283,900 | $16.3M | +83,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 23,100 | $16.1M | +1,400 |
| DHRDANAHER CORP DEL COM | call | 81,200 | $16.1M | +41,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 108,300 | $16.1M | +8,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 129,900 | $16.1M | -31,100 |
| FTNTFORTINET INC Stock | call | 190,500 | $16M | +120,400 |
| AMGNAMGEN INC COM | call | 56,400 | $15.9M | +13,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 119,400 | $15.9M | -1,500 |
| DDOGDATADOG INC STOK | call | 109,500 | $15.6M | +11,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 50,200 | $15.6M | +25,100 |
| RTXRTX CORPORATION COM | call | 92,400 | $15.5M | -1,700 |
| EBAYEBAY INC. Stock | put | 168,400 | $15.3M | +134,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 31,100 | $15.3M | +18,500 |
| ETSYETSY INC COM | call | 229,200 | $15.2M | -14,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 197,500 | $15.1M | +122,500 |
| CLXCLOROX CO DEL COM | call | 121,700 | $15M | +40,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 309,000 | $14.8M | -40,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 336,900 | $14.8M | +239,700 |
| KKRKKR & CO INC COM | call | 113,900 | $14.8M | -16,200 |
| COFCAPITAL ONE FINL CORP COM | call | 68,900 | $14.6M | -13,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 183,100 | $14.6M | +137,000 |
| FICOFAIR ISAAC CORP Stock | call | 9,700 | $14.5M | +6,200 |
| HWMHOWMET AEROSPACE INC Stock | call | 73,200 | $14.4M | -14,500 |
| ELLAUDER ESTEE COS INC Stock | call | 162,600 | $14.3M | -332,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 106,700 | $14.2M | +4,700 |
| CCLCARNIVAL CORP Stock | call | 490,700 | $14.2M | +325,500 |
| CRMSALESFORCE INC COM | put | 59,300 | $14.1M | +16,200 |
| AMATAPPLIED MATLS INC COM | put | 68,600 | $14M | +49,000 |
| GLWCORNING INC COM | put | 170,600 | $14M | +129,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 284,700 | $14M | -21,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 105,000 | $13.9M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 68,800 | $13.8M | +17,300 |
| CRWVCOREWEAVE INC COM | put | 100,000 | $13.7M | new |
| VSTVISTRA CORP Stock | call | 69,700 | $13.7M | -198,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 162,500 | $13.5M | +75,600 |
| BPBP PLC ADR | call | 391,300 | $13.5M | +217,900 |
| CMECME GROUP INC COM | call | 49,800 | $13.5M | -12,200 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 126,500 | $13.4M | +54,100 |
| LNGCHENIERE ENERGY INC Stock | call | 57,000 | $13.4M | -7,300 |
| COPCONOCOPHILLIPS COM | put | 139,300 | $13.2M | +11,600 |
| LRCXLAM RESEARCH CORP COM | put | 98,400 | $13.2M | -64,100 |
| TPRTAPESTRY INC Stock | call | 115,400 | $13.1M | -37,600 |
| BPBP PLC ADR | put | 377,400 | $13M | +215,700 |
| URIUNITED RENTALS INC Stock | call | 13,600 | $13M | -3,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 126,500 | $12.8M | -26,200 |
| RHRH COM | call | 63,000 | $12.8M | +22,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 270,200 | $12.8M | -1,076,500 |
| NETCLOUDFLARE INC Stock | put | 58,500 | $12.6M | -38,000 |
| EATBRINKER INTL INC Stock | call | 98,300 | $12.5M | +3,100 |
| TEMTEMPUS AI INC Stock | call | 153,100 | $12.4M | -8,500 |
| LITELUMENTUM HLDGS INC Stock | call | 75,500 | $12.3M | +56,700 |
| FISVFISERV INC COM | call | 94,600 | $12.2M | +48,800 |
| GNRCGENERAC HLDGS INC COM | call | 72,800 | $12.2M | +21,900 |
| ADSKAUTODESK INC Stock | call | 38,300 | $12.2M | +19,000 |
| TECKTECK RESOURCES LTD Stock | call | 276,500 | $12.1M | +135,300 |
| ABTABBOTT LABORATORIES COM | call | 90,600 | $12.1M | +31,800 |
| HALHALLIBURTON CO Stock | call | 489,000 | $12M | -243,700 |
| BLKBLACKROCK INC COM | call | 10,300 | $12M | -5,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 145,300 | $12M | +8,300 |
| LOWLOWES COS INC COM | put | 47,600 | $12M | +23,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 130,500 | $11.9M | +102,400 |
| NUENUCOR CORP Stock | call | 87,900 | $11.9M | -128,900 |
| LITELUMENTUM HLDGS INC Stock | put | 73,100 | $11.9M | +67,100 |
| WYNNWYNN RESORTS LTD COM | call | 90,500 | $11.6M | -13,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 41,100 | $11.6M | -9,300 |
| OKTAOKTA INC STOK | call | 126,400 | $11.6M | +11,700 |
| CRWVCOREWEAVE INC COM | call | 84,000 | $11.5M | new |
| TJXTJX COS INC NEW COM | call | 79,500 | $11.5M | -24,200 |
| VSTVISTRA CORP Stock | put | 58,600 | $11.5M | +33,600 |
| CMCSACOMCAST CORP NEW COM | call | 364,300 | $11.4M | +121,100 |
| SLBSLB LIMITED COM | put | 332,100 | $11.4M | -50,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,100 | $11.3M | -3,300 |
| AVAVAEROVIRONMENT INC Stock | call | 36,000 | $11.3M | +30,400 |
| BULLWEBULL CORP ORD SHS | call | 760,000 | $11.2M | new |
| AMTAMERICAN TOWER CORP COM | call | 58,200 | $11.2M | +16,300 |
| GISGENERAL MILLS INC Stock | call | 220,000 | $11.1M | -44,300 |
| DHRDANAHER CORP DEL COM | put | 55,900 | $11.1M | +11,700 |
| CCJCAMECO CORP Stock | call | 131,800 | $11.1M | +25,000 |
| TPRTAPESTRY INC Stock | put | 97,200 | $11M | -34,500 |
| MSMORGAN STANLEY COM | call | 69,100 | $11M | new |
| PSXPHILLIPS 66 Stock | call | 80,700 | $11M | -78,400 |
| INSMINSMED INC Stock | call | 76,000 | $10.9M | +62,400 |
| ALBALBEMARLE CORP COM | put | 134,900 | $10.9M | -292,100 |
| JBLJABIL INC Stock | call | 50,300 | $10.9M | +37,600 |
| DHID R HORTON INC Stock | call | 64,200 | $10.9M | +6,400 |
| ETSYETSY INC COM | put | 162,300 | $10.8M | -144,500 |
| BDXBECTON DICKINSON & CO COM | call | 57,100 | $10.7M | -24,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 200,700 | $10.7M | +121,600 |
| PDDPDD HOLDINGS INC ADR | call | 80,600 | $10.7M | -84,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 115,600 | $10.6M | +88,800 |
| BIDUBAIDU INC ADR | call | 79,900 | $10.5M | +3,400 |
| USBUS BANCORP COM NEW | call | 217,500 | $10.5M | +34,900 |
| SHELSHELL PLC ADR | put | 145,000 | $10.4M | +140,000 |
| ANFABERCROMBIE & FITCH CO Stock | call | 120,800 | $10.3M | +48,200 |
| BTIBRITISH AMERN TOB PLC ADR | put | 194,200 | $10.3M | +140,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 262,100 | $10.3M | -339,400 |
| CTASCINTAS CORP Stock | call | 49,600 | $10.2M | +31,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 136,600 | $10.2M | +14,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 20,900 | $10.1M | -9,800 |
| EQTEQT CORP Stock | call | 182,600 | $9.94M | +148,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 206,900 | $9.92M | +163,900 |
| TERTERADYNE INC Stock | call | 71,700 | $9.87M | -6,300 |
| CSCOCISCO SYS INC COM | put | 143,600 | $9.83M | -22,100 |
| NKENIKE INC COM | put | 140,700 | $9.81M | -1,249,700 |
| AIC3 AI INC CL A | put | 564,200 | $9.78M | +163,500 |
| SYKSTRYKER CORPORATION COM | call | 26,400 | $9.76M | +7,700 |
| WWAYFAIR INC CL A | put | 109,200 | $9.75M | -80,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 37,500 | $9.75M | 0 |
| HSYHERSHEY CO Stock | call | 51,500 | $9.63M | -27,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 79,100 | $9.59M | -15,500 |
| ANETARISTA NETWORKS INC COM | put | 65,600 | $9.56M | -33,800 |
| GTLBGITLAB INC Stock | call | 211,700 | $9.54M | +126,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 200,000 | $9.53M | new |
| DGDOLLAR GEN CORP Stock | call | 91,600 | $9.47M | -48,400 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 56,100 | $9.46M | -108,400 |
| VLOVALERO ENERGY CORP Stock | call | 55,500 | $9.45M | -30,500 |
| ASMLASML HLDG NV STOK | put | 9,700 | $9.39M | -600 |
| COHRCOHERENT CORP Stock | call | 86,600 | $9.33M | +21,700 |
| DOCUDOCUSIGN INC Stock | call | 128,200 | $9.24M | +57,500 |
| KRKROGER CO Stock | call | 136,000 | $9.17M | +25,300 |
| CCICROWN CASTLE INC REIT | call | 93,400 | $9.01M | +26,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 47,200 | $8.98M | +28,500 |
| MOALTRIA GROUP INC COM | put | 135,700 | $8.96M | +60,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 27,200 | $8.95M | -12,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 510,800 | $8.92M | +472,600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 61,700 | $8.83M | -6,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 41,300 | $8.83M | +28,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 34,100 | $8.81M | -26,300 |
| DUOLDUOLINGO INC Stock | call | 27,200 | $8.75M | +5,200 |
| HALHALLIBURTON CO Stock | put | 355,300 | $8.74M | -583,500 |
| HSBCHSBC HLDGS PLC ADR | put | 122,400 | $8.69M | +58,400 |
| NEMNEWMONT CORP COM | call | 102,800 | $8.67M | +13,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 53,900 | $8.61M | -5,100 |
| KHCKRAFT HEINZ CO Stock | call | 328,800 | $8.56M | +56,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,000 | $8.53M | -7,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 25,000 | $8.53M | +4,200 |
| PGRPROGRESSIVE CORP COM | call | 34,500 | $8.52M | +9,500 |
| HCAHCA HEALTHCARE INC COM | call | 19,900 | $8.48M | +9,100 |
| INTUINTUIT COM | put | 12,400 | $8.47M | +11,300 |
| WWAYFAIR INC CL A | call | 94,700 | $8.46M | -82,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 121,200 | $8.34M | +6,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,400 | $8.26M | +2,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 28,100 | $8.25M | +100 |
| BIIBBIOGEN INC Stock | call | 58,000 | $8.12M | -41,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 465,300 | $8.12M | +426,100 |
| EOGEOG RES INC Stock | call | 72,400 | $8.12M | +26,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 23,000 | $8.08M | -900 |
| DPZDOMINOS PIZZA INC Stock | call | 18,600 | $8.03M | +9,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 141,300 | $8.01M | -108,300 |
| KLACKLA CORP COM | call | 7,400 | $7.98M | +400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 56,000 | $7.94M | -152,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 76,900 | $7.89M | -10,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 41,800 | $7.84M | -8,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 54,800 | $7.84M | +14,100 |
| BACBANK OF AMER CORP COM | put | 151,300 | $7.81M | +43,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 40,700 | $7.79M | +39,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 157,200 | $7.71M | +31,300 |
| ROSTROSS STORES INC Stock | call | 50,200 | $7.65M | +7,600 |
| KMXCARMAX INC Stock | call | 169,600 | $7.61M | +139,900 |
| SOSOUTHERN CO COM | call | 80,200 | $7.6M | -36,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 60,500 | $7.58M | -13,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 93,600 | $7.48M | +45,800 |
| HUMHUMANA INC Stock | put | 28,600 | $7.44M | +7,100 |
| WINGWINGSTOP INC Stock | call | 29,400 | $7.4M | +16,100 |
| PWRQUANTA SVCS INC COM | call | 17,800 | $7.38M | +1,500 |
| MCDMCDONALDS CORP COM | put | 24,200 | $7.35M | -30,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 28,200 | $7.34M | +4,200 |
| KKRKKR & CO INC COM | put | 56,500 | $7.34M | +8,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 58,200 | $7.29M | -26,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 227,700 | $7.19M | +117,500 |
| WHRWHIRLPOOL CORP Stock | call | 91,000 | $7.15M | +22,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 23,400 | $7.15M | +2,600 |
| CAHCARDINAL HEALTH INC COM | call | 45,500 | $7.14M | -8,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,000 | $7.11M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 65,200 | $7.1M | +29,000 |
| CMICUMMINS INC Stock | call | 16,800 | $7.1M | -5,400 |
| GPNGLOBAL PMTS INC COM | call | 84,900 | $7.05M | -72,800 |
| MMM3M CO Stock | call | 45,400 | $7.05M | -29,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 355,100 | $7.03M | +265,600 |
| LINLINDE PLC COM | call | 14,800 | $7.03M | -200 |
| FTNTFORTINET INC Stock | put | 83,200 | $7M | +58,900 |
| XYZBLOCK INC Stock | call | 96,600 | $6.98M | -244,100 |
| EATBRINKER INTL INC Stock | put | 55,000 | $6.97M | -29,800 |
| SNPSSYNOPSYS INC Stock | put | 14,100 | $6.96M | +6,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 197,100 | $6.91M | -398,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 55,700 | $6.89M | -19,500 |
| DDOGDATADOG INC STOK | put | 48,300 | $6.88M | +31,500 |
| ZTSZOETIS INC Stock | call | 47,000 | $6.88M | +29,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 17,500 | $6.85M | +8,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 55,000 | $6.84M | +19,600 |
| CVSCVS HEALTH CORP COM | put | 90,700 | $6.84M | -19,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 61,800 | $6.79M | -36,000 |
| BBYBEST BUY INC Stock | put | 89,500 | $6.77M | +56,300 |
| NRGNRG ENERGY INC Stock | call | 41,600 | $6.74M | 0 |
| IOTSAMSARA INC Stock | call | 180,400 | $6.72M | +114,300 |
| VLOVALERO ENERGY CORP Stock | put | 39,100 | $6.66M | -31,200 |
| CBCHUBB LIMITED COM | call | 23,500 | $6.63M | +3,500 |
| PAYXPAYCHEX INC COM | call | 52,300 | $6.63M | +18,400 |
| CIENCIENA CORP Stock | call | 45,500 | $6.63M | +26,200 |
| NTNXNUTANIX INC Stock | put | 88,900 | $6.61M | +80,800 |
| DUOLDUOLINGO INC Stock | put | 20,500 | $6.6M | +10,600 |
| KHCKRAFT HEINZ CO Stock | put | 252,100 | $6.56M | +93,300 |
| UNPUNION PAC CORP COM | put | 27,600 | $6.52M | +20,400 |
| OKEONEOK INC NEW COM | call | 89,200 | $6.51M | +41,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 254,300 | $6.49M | +225,800 |
| OREALTY INCOME CORP REIT | call | 105,800 | $6.43M | +2,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 26,500 | $6.35M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 335,000 | $6.34M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 127,200 | $6.27M | -288,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 73,350,000 | $74.9M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 44,000,000 | $64.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 69,150,000 | $63.1M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 69,550,000 | $62.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 68,680,000 | $60.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 56,203,000 | $53.9M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 50,500,000 | $49.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,500,000 | $28.1M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $27.5M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,540,000 | $21.9M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $15.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,500,000 | $1.39M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 731. All 731
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 217,477 | $73.2M | shares |
| INDAISHARES TR | 1,250,000 | $69.6M | call |
| TDGTRANSDIGM GROUP INC | 45,433 | $69.1M | shares |
| MCDMCDONALDS CORP | 235,681 | $68.9M | shares |
| MAMASTERCARD INCORPORATED | 114,980 | $64.6M | shares |
| HESS CORPHESS CORP | 461,105 | $63.9M | shares |
| ABBVABBVIE INC | 330,873 | $61.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 468,623 | $60.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 105,738 | $51.4M | shares |
| REGNREGENERON PHARMACEUTICALS | 84,550 | $44.4M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 462,533 | $42.8M | shares |
| NTNXNUTANIX INC | 531,253 | $40.6M | shares |
| ITGARTNER INC | 100,169 | $40.5M | shares |
| INFYINFOSYS LTD | 2,118,697 | $39.3M | shares |
| HYGISHARES TR | 484,800 | $39.1M | shares |
| OTISOTIS WORLDWIDE CORP | 385,608 | $38.2M | shares |
| APPAPPLOVIN CORP | 104,990 | $36.8M | shares |
| VZVERIZON COMMUNICATIONS INC | 833,929 | $36.1M | shares |
| SESEA LTD | 222,921 | $35.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 85,253 | $34.6M | shares |
| NBISNEBIUS GROUP N.V. | 606,364 | $33.6M | shares |
| BROSDUTCH BROS INC | 485,261 | $33.2M | shares |
| ANSYS INCANSYS INC | 94,460 | $33.2M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 361,407 | $33M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,028,983 | $31.5M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 8,962,676 | $28.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 93,622 | $28.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 944,162 | $28M | shares |
| COOCOOPER COS INC | 355,864 | $25.3M | shares |
| GPNGLOBAL PMTS INC | 307,150 | $24.6M | shares |
| DVNDEVON ENERGY CORP NEW | 658,095 | $20.9M | shares |
| ALKALASKA AIR GROUP INC | 419,556 | $20.8M | shares |
| RBRKRUBRIK INC. | 230,719 | $20.7M | shares |
| BACBANK OF AMER CORP | 436,380 | $20.6M | shares |
| OWLBLUE OWL CAPITAL INC | 1,073,838 | $20.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,558,875 | $20.1M | shares |
| SCCOSOUTHERN COPPER CORP | 191,973 | $19.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,502,000 | $19.4M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 479,151 | $19.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 131,131 | $18.9M | shares |
| ROKROCKWELL AUTOMATION INC | 56,694 | $18.8M | shares |
| FLSFLOWSERVE CORP | 359,101 | $18.8M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 250,326 | $18.2M | shares |
| SRADSPORTRADAR GROUP AG | 642,946 | $18.1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 265,762 | $18M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 240,822 | $17.9M | shares |
| INTUINTUIT | 22,308 | $17.6M | shares |
| CNCCENTENE CORP DEL | 323,481 | $17.6M | shares |
| USBUS BANCORP | 387,595 | $17.5M | shares |
| STLDSTEEL DYNAMICS INC | 129,969 | $16.6M | shares |
| PRIPRIMERICA INC | 60,112 | $16.5M | shares |
| BBWIBATH & BODY WORKS INC | 527,374 | $15.8M | shares |
| RHRH | 80,825 | $15.3M | shares |
| ONTOONTO INNOVATION INC | 151,273 | $15.3M | shares |
| DOWDOW HLDGS INC | 569,333 | $15.1M | shares |
| PENPENUMBRA INC | 58,189 | $14.9M | shares |
| QUALISHARES TR | 81,553 | $14.9M | shares |
| GRNDGRINDR INC | 654,873 | $14.9M | shares |
| APTVAPTIV PLC | 215,293 | $14.7M | shares |
| AMANTERO MIDSTREAM CORP | 774,009 | $14.7M | shares |
| GOOGLALPHABET INC | 81,572 | $14.4M | shares |
| TPRTAPESTRY INC | 162,099 | $14.2M | shares |
| ADTADT INC DEL | 1,680,468 | $14.2M | shares |
| ARKKARK ETF TR | 200,000 | $14.1M | put |
| MANHMANHATTAN ASSOCIATES INC | 70,523 | $13.9M | shares |
| AZEK CO INCAZEK CO INC | 250,000 | $13.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 114,960 | $13.4M | shares |
| LMTLOCKHEED MARTIN CORP | 28,910 | $13.4M | shares |
| RDDTREDDIT INC | 88,788 | $13.4M | shares |
| PRGSPROGRESS SOFTWARE CORP | 206,145 | $13.2M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,976,313 | $13M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 157,379 | $12.8M | shares |
| BF-BBROWN FORMAN CORP | 474,673 | $12.8M | shares |
| HRBBLOCK H & R INC | 224,369 | $12.3M | shares |
| SMRNUSCALE PWR CORP | 308,101 | $12.2M | shares |
| COKECOCA COLA CONS INC | 107,309 | $12M | shares |
| AGCOAGCO CORP | 115,591 | $11.9M | shares |
| AIZASSURANT INC | 59,112 | $11.7M | shares |
| ORIOLD REP INTL CORP | 303,467 | $11.7M | shares |
| SGRYSURGERY PARTNERS INC | 518,044 | $11.5M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 221,373 | $11.5M | shares |
| ETRENTERGY CORP NEW | 135,350 | $11.3M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 126,221 | $11M | shares |
| MTZMASTEC INC | 64,366 | $11M | shares |
| AXTAAXALTA COATING SYS LTD | 365,508 | $10.9M | shares |
| BILLBILL HOLDINGS INC | 231,399 | $10.7M | shares |
| TEAMATLASSIAN CORPORATION | 52,693 | $10.7M | shares |
| METMETLIFE INC | 131,010 | $10.5M | shares |
| ALLYALLY FINL INC | 268,354 | $10.5M | shares |
| HWMHOWMET AEROSPACE INC | 55,870 | $10.4M | shares |
| MUSAMURPHY USA INC | 25,553 | $10.4M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 106,071 | $10.1M | shares |
| SMTCSEMTECH CORP | 220,933 | $9.97M | shares |
| ONBOLD NATL BANCORP IND | 463,530 | $9.89M | shares |
| CRUSCIRRUS LOGIC INC | 93,837 | $9.78M | shares |
| TFXTELEFLEX INCORPORATED | 82,451 | $9.76M | shares |
| AVPTAVEPOINT INC | 502,602 | $9.71M | shares |
| SAIASAIA INC | 35,414 | $9.7M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 406,055 | $9.58M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 66,532 | $9.53M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-005239 | base | restatement | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | new holdings | 2025-12-09 | acceptance time not in the bulk data set |